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每日开放式基金收益排行一览|共271只(每个交易日 16:00~23:00 动态更新基金净值)
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1004400金信民兴债券A2024-07-171.02322.75780.02%0.16%0.39%0.95%1.70%2.47%1.85%257.15%0.16%0.08%购买
2008571金信民达纯债A2024-07-171.02371.1769-0.36%-0.16%-1.17%-0.67%-0.03%0.16%-0.12%17.70%-0.16%0.08%购买
3016396交银稳益短债债券A2024-07-171.02431.05130.01%0.08%0.24%0.76%1.82%3.26%2.02%5.17%0.08%0.03%购买
4019049嘉实汇享30天持有期纯债债券C2024-07-171.02431.02430.00%0.03%0.14%0.50%2.10%--2.25%2.43%0.03%0.0%购买
5018737景顺长城景颐裕利债券C2024-07-171.02521.0252-0.11%0.15%0.42%1.16%2.22%--2.36%2.52%0.15%0.0%购买
6019048嘉实汇享30天持有期纯债债券A2024-07-171.02571.02570.00%0.02%0.15%0.55%2.20%--2.37%2.57%0.02%0.03%购买
7018215景顺长城景颐辰利债券C2024-07-171.02581.0258-0.29%0.21%0.36%0.90%4.38%2.21%3.16%2.59%0.21%0.0%购买
8018903建信中债1-3年政金债指数A2024-07-171.02751.02750.00%0.08%0.34%0.81%2.02%--2.03%2.75%0.08%0.05%购买
9018904建信中债1-3年政金债指数C2024-07-171.02761.02760.01%0.09%0.34%0.78%1.96%--2.05%2.76%0.09%0.0%购买
10018736景顺长城景颐裕利债券A2024-07-171.02801.0280-0.11%0.16%0.45%1.27%2.43%--2.58%2.80%0.16%0.08%购买
11018273嘉实稳健兴享6个月持有期债券C2024-07-171.02831.0283-0.17%-0.09%0.12%0.75%2.69%--2.65%2.83%-0.09%0.0%购买
12016869景顺长城稳健增益债券A2024-07-171.02971.02970.17%0.67%0.65%1.93%4.67%1.19%3.06%2.97%0.67%0.08%购买
13006841嘉实致享纯债债券2024-07-171.03031.18430.01%0.19%0.48%1.06%3.16%4.31%3.16%19.96%0.19%0.08%购买
14004544嘉实稳华纯债债券A2024-07-171.03041.2761-0.01%-0.04%0.01%0.23%0.68%1.55%0.75%28.87%-0.04%0.08%购买
15018214景顺长城景颐辰利债券A2024-07-171.03081.0308-0.29%0.20%0.39%1.01%4.59%2.62%3.39%3.09%0.20%0.08%购买
16018272嘉实稳健兴享6个月持有期债券A2024-07-171.03151.0315-0.17%-0.09%0.15%0.86%2.92%--2.89%3.15%-0.09%0.08%购买
17006745交银中债1-3年农发债指数A2024-07-171.03171.17070.00%0.11%0.37%0.74%2.26%3.41%2.31%18.18%0.11%0.08%购买
18011168嘉实睿享安久双利18个月持有期债券2024-07-171.03191.0319-0.36%-0.26%-1.32%0.12%3.54%-1.40%1.78%3.19%-0.26%0.06%购买
19519745交银丰润收益债券C2024-07-171.03361.33550.00%0.12%0.26%0.50%2.22%2.97%2.25%36.97%0.12%0.0%购买
20013170建信彭博政策性银行债券1-5年C2024-07-171.03511.09010.01%0.13%0.42%1.01%2.57%3.77%2.56%9.13%0.13%0.0%购买
21006975金鹰鑫日享债券C2024-07-171.03591.22190.01%0.05%0.15%0.44%1.87%2.52%1.88%22.75%0.05%0.0%购买
22005011金鹰添瑞中短债C2024-07-171.03691.21730.01%0.07%0.19%0.63%1.57%2.53%1.69%23.73%0.07%0.0%购买
23006974金鹰鑫日享债券A2024-07-171.03731.22830.00%0.05%0.15%0.46%1.92%2.63%1.94%23.43%0.05%0.02%购买
24016397交银稳益短债债券C2024-07-171.03731.04730.01%0.08%0.23%0.71%1.72%3.05%1.91%4.75%0.08%0.0%购买
25261102景顺长城优信增利债券C2024-07-171.03741.57210.01%0.14%0.33%0.95%2.06%2.85%2.17%62.83%0.14%0.0%购买
26013169建信彭博政策性银行债券1-5年A2024-07-171.03801.09300.01%0.13%0.43%1.03%2.62%3.88%2.61%9.43%0.13%0.05%购买
27261002景顺长城优信增利债券A2024-07-171.03811.61750.01%0.14%0.36%1.05%2.28%3.27%2.40%68.17%0.14%0.08%购买
28008016嘉实中债3-5年国开债指数C2024-07-171.03851.15600.02%0.15%0.45%1.04%2.62%3.59%2.59%16.47%0.15%0.0%购买
29009315交银中债1-3年政金债指数A2024-07-171.03901.13000.00%0.10%0.35%0.82%2.45%3.50%2.52%13.64%0.10%0.08%购买
30009773嘉实彭博国开债1-5年指数C2024-07-171.03931.12620.01%0.16%0.46%1.04%2.74%3.72%2.73%13.08%0.16%0.0%购买
31008015嘉实中债3-5年国开债指数A2024-07-171.03931.15940.02%0.14%0.45%1.07%2.68%3.70%2.65%16.85%0.14%0.05%购买
32519682交银增利债券C2024-07-171.03971.8317-0.10%-0.02%0.01%0.88%2.54%2.74%2.43%122.73%-0.02%0.0%购买
33020078金信民富债券A2024-07-171.04161.34950.01%0.03%0.13%0.43%38.05%--35.05%35.05%0.03%0.06%购买
34009772嘉实彭博国开债1-5年指数A2024-07-171.04281.13000.00%0.16%0.47%1.06%2.79%3.82%2.79%13.48%0.16%0.05%购买
35519680交银增利债券A/B2024-07-171.04331.9043-0.10%-0.02%0.04%0.99%2.75%3.15%2.66%138.52%-0.02%0.08%购买
36519753交银安心收益债券A2024-07-171.04401.2320-0.20%-0.09%-0.16%0.42%2.99%2.43%3.05%23.84%-0.09%0.08%购买
37018193建信鑫弘180天持有债券C2024-07-171.04501.04500.02%0.17%0.36%0.78%2.69%--3.10%4.50%0.17%0.0%购买
38018192建信鑫弘180天持有债券A2024-07-171.04591.04590.01%0.17%0.36%0.80%2.73%--3.15%4.59%0.17%0.01%购买
39013264金鹰年年邮享一年持有债券C2024-07-171.04621.0462-0.06%0.10%0.39%0.41%2.46%2.92%2.41%4.62%0.10%0.0%购买
40530030建信周盈安心理财债券A2024-07-171.04641.0464-0.01%0.01%0.06%0.18%0.46%0.97%0.51%4.64%0.01%0.0%购买
41017457建信宁安30天持有期中短债债券C2024-07-171.04641.04640.01%0.09%0.25%0.59%1.46%2.71%1.61%4.64%0.09%0.0%购买
42519743交银丰润收益债券A/B2024-07-171.04811.40010.00%0.11%0.27%0.50%2.22%2.98%2.25%46.86%0.11%0.08%购买
43018012交银稳安90天持有期债券C2024-07-171.04811.04810.00%0.10%0.26%0.77%2.09%4.05%2.28%4.81%0.10%0.0%购买
44519784交银境尚收益债券A2024-07-171.04851.26490.01%0.12%0.30%0.84%2.25%3.41%2.39%29.19%0.12%0.08%购买
45017456建信宁安30天持有期中短债债券A2024-07-171.04921.04920.01%0.09%0.26%0.63%1.57%2.90%1.72%4.92%0.09%0.02%购买
46017444嘉实30天持有期中短债债券C2024-07-171.04971.04970.00%0.05%0.19%0.57%1.46%2.64%1.62%4.97%0.05%0.0%购买
47007027建信中债1-3年国开行债券指数C2024-07-171.04991.1759-0.01%0.10%0.35%0.88%2.14%3.16%2.13%18.47%0.10%0.0%购买
48018011交银稳安90天持有期债券A2024-07-171.05011.05010.00%0.10%0.28%0.82%2.17%4.21%2.37%5.01%0.10%0.03%购买
49007095建信中债3-5年国开行债券指数C2024-07-171.05021.20720.02%0.13%0.48%1.12%2.91%3.92%2.88%21.91%0.13%0.0%购买
50016876交银稳安30天滚动持有债券C2024-07-171.05131.05130.00%0.05%0.16%0.75%1.75%3.35%1.93%5.13%0.05%0.0%购买
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